Call report 2023Q2
CITIZENS BANK, THE — 2023Q2
The 22 measures CITIZENS BANK, THE reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,089,000 | USD | evidence → |
| Total loans | 153,420,000 | USD | evidence → |
| Allowance for loan losses | 1,645,000 | USD | evidence → |
| Securities available for sale | 52,141,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,761,000 | USD | evidence → |
| Interest-bearing deposits | 145,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,975,000 | USD | evidence → |
| Equity capital | 14,515,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,371,000 | USD | evidence → |
| Interest expense | 1,797,000 | USD | evidence → |
| Net interest income | 3,574,000 | USD | evidence → |
| Noninterest income | 355,000 | USD | evidence → |
| Noninterest expense | 2,626,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,116,000 | USD | evidence → |
| Income tax | 248,000 | USD | evidence → |
| Net income | 868,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,551,000 | USD | evidence → |
| Total capital | 22,270,000 | USD | evidence → |
| Risk-weighted assets | 160,074,000 | USD | evidence → |
Machine access — free, no API key
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